Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $6.3K | 500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.3K | 112 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.5K | 47 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $6.5K | 600 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.5K | 140 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.6K | 229 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.6K | 81 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $6.7K | 180 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7K | 120 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.8K | 295 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $6.8K | 295 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $6.9K | 125 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.9K | 109 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.9K | 2,000 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $7.0K | 221 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $7.0K | 1,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.2K | 185 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3K | 35 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 40 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $7.4K | 485 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.5K | 181 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5K | 92 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.5K | 30 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.6K | 10 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.8K | 179 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.8K | 83 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 50 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 45 | 0.0% |
| Alto Neuroscience Inc(ANRO) | COM SHS | 02157Q109 | $7.8K | 730 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 103 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $7.9K | 201 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.0K | 75 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.2K | 282 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.2K | 100 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $8.2K | 193 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.2K | 392 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.2K | 84 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.3K | 260 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.3K | 74 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.4K | 200 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.5K | 264 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.6K | 17 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.7K | 16 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.9K | 34 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 130 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $8.9K | 500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 46 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 135 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $9.0K | 275 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.0K | 300 | 0.0% |